Holocene Advisors

Holocene Advisors Portfolio holdings

AUM $40.6B
1-Year Est. Return 31.17%
This Quarter Est. Return
1 Year Est. Return
+31.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.3B
AUM Growth
+$1.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
816
New
Increased
Reduced
Closed

Top Buys

1
+$287M
2
+$239M
3
+$235M
4
SE icon
Sea Limited
SE
+$160M
5
PG icon
Procter & Gamble
PG
+$150M

Top Sells

1
+$269M
2
+$160M
3
+$153M
4
GM icon
General Motors
GM
+$138M
5
CP icon
Canadian Pacific Kansas City
CP
+$135M

Sector Composition

1 Technology 25.07%
2 Consumer Discretionary 19.43%
3 Healthcare 14.8%
4 Industrials 10.29%
5 Financials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.62M 0.01%
+84,882
402
$1.61M 0.01%
+20,329
403
$1.6M 0.01%
35,346
+26,251
404
$1.59M 0.01%
30,950
+18,735
405
$1.57M 0.01%
72,977
+10,291
406
$1.56M 0.01%
82,690
+38,880
407
$1.55M 0.01%
38,552
+6,417
408
$1.54M 0.01%
+62,626
409
$1.53M 0.01%
48,328
+6,538
410
$1.52M 0.01%
53,243
-13,442
411
$1.51M 0.01%
31,750
-22,973
412
$1.51M 0.01%
159,767
-171,507
413
$1.5M 0.01%
9,771
+5,318
414
$1.5M 0.01%
51,721
+15,033
415
$1.5M 0.01%
69,119
+56,384
416
$1.48M 0.01%
+29,250
417
$1.47M 0.01%
82,572
-44,800
418
$1.47M 0.01%
27,021
+2,115
419
$1.46M 0.01%
22,036
-5,650
420
$1.45M 0.01%
19,801
+12,576
421
$1.43M 0.01%
+66,446
422
$1.41M 0.01%
34,680
-32,358
423
$1.4M 0.01%
217,776
+6,173
424
$1.4M 0.01%
30,150
-795,921
425
$1.39M 0.01%
73,949
+13,135
15 16
17
18 19